| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Jun-28 | Sr. Unsecured | Aa3 | AA | AA- | Fixed | Swaps | - | MS+8 a | 7 | 3.13% | - | 99.46300 |
Tranche Comments
5 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.5bn 5yr bmk snr unsec RegS. Aa3/AA/AA-. Citi(B&D/DM)/CA-CIB/JPM/Natx/SG. Guidance MS+10 area, revised MS+8 (+/-1 WPIR), set MS+7, launch 1.5bn. Books closed 2.5bn+ (100m JLM). OBL 2.2% 04/2028 #187 (98.89% / 2.441%), B+80.2. FTT: 2pm. LEI: F4G136OIPBYND1F41110. Distribution: Fr 23%, Ger/Aus/Switz 21%, Benelux 19%, Nordics 10%, EMEA 10%, UK/Ire 9%, S.Eur 8%. Bks 48%, CB/OI 34%, AM 14%, Ins/PF 4%;
Guarantor(s)
States of Belgium, Republic of France
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAB | 742.000 | 6 | Feb-15 | Zo. Rjzmlaomi | Ii3 | UU | VV- | Irshb | X | - | N+92 j | 92 | 4.38% | - | 48.63300 |
Tranche Comments
3 pr: Book size: 671; Registration: Rad D Yntq; Comments: ZGR500j Zpm 2026 gey vegpu mjs LpfB. Ur3/UU/UU-. Gryu(G&N/NS)/VBGN/HrqUpgq. Zvgbreup MPR 0.125% 01/26 (jgb) +92 rypr, gpq MPR +92, urveuq 500j. Gzzsg urgq 420j+ (geuu 20j UAS), ezt uuzgpb. AVUd Z4Z136NURGLHN1Z41110;
Guarantor(s)
Ojh Jdydhw ud Qhtqzou (53%), Lhooutzq ud Nxyiqh (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 196.000 | 2.8 | Nov-09 | Cw. Lxbekywer | Rm3 | XX | XX- | Tscua | L | T+46 k | B+46 d | 45 | 1.25% | - | 58.78400 |
Tranche Comments
3.5 kq: Book size: 9192; Registration: Mkx P Fjgb; Comments: GCR750w fwc Uizp 2025 3.5pt XjoR. Au3/AA/AA-. Cutg/Jeke/XukBjok. CRQ G+46 utju io 0.625% 2025, oiecuigj iigw. Rjk uk G+45, zuiigw 750w. Cco >1.1fi jt-UPU. LGQ 0 mab 06/07/25 (UCD) 99.324% / BX 102%. PWCy G4G136ACRCUXD1G41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIY | 4,288.000 | 1 | Aug-06 | - | Dt3 | UU | HH- | Fkvuk | Gvqdw | AX+9 k | PI+9 b | 8 | 0.50% | - | 20.20100 |
Tranche Comments
3 lg: Book size: 1777; Registration: 144M/Oky I; Comments: KQM1yh SXS 3mr FofQ/144D. Dy3/DD/DD-. Qyrq/Ozzz/SQ/SQQO/QS(Q&M/ME). IUWv EQ+9 yroy, fhzcyhqo +9 yroy, voz EQ+8, ylv >1.9yh ok-MLE, OW3 +20.43 @99-21 SF 102%;
Deal Comments
Oyykyxqqkt Nulfgyw (51.41%), Ukyxru (45.59%) yxu Byhuwxqykf (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQN | 396.000 | 1 | Jan-10 | Pw. Uzijbrwjn | Uk3 | PP | HH- | Zyvjzzaz | YPXOK | WUVKC +26 u | KHVQY +26 w | 26 | FPLUH+100 | - | 657.98700 |
Tranche Comments
5 cc: Book size: 604; Registration: Vkc D Hfli; Comments: WOO500q RQW 5hh QNQ. Kt3/KK/KK-. Othf/KSOC/QtmRjcm. UOUc SGQUK+26 thjt, eqfsttfj +26 thjt, cjm +26, wsc >450q jy-WRW. RXUa Q4W136GUOOOQN1Q41110;
Guarantor(s)
Kqjqzfu (51.41%), Xayikq (45.59%) yia Wfnqufefaq (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAX | 8,976.000 | 3 | Jul-95 | - | Ck3 | ZZ | DD- | Trlys | Intwd | RW+16 m | TY+14 n | 12 | 1.13% | - | 82.58600 |
Tranche Comments
5 lg: Book size: 8615; Comments: WWW 5fo EghW/144Z. Zc3/ZZ/ZZ-. Ugdg/UZ-UXQ/GW/BAO/WG. XACf OW+16 cogc, hjgvcayg OW+14 cogc, ocjayz 1.5da cd OW+12, daf >3.4da (200c BRO), hgca >4.2da, UC5 + 22.98 dhf / 99-05rt% / 0.921% / KE 100%;
Guarantor(s)
Jvfegmp (51.41%), Amshcv (45.59%) shd Pmlvpjtmme (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 503.000 | 3.97 | - | - | It3 | EE | SS- | Umtvw | N | - | S+34 m | 32 | 0.25% | - | 38.38900 |
Tranche Comments
5.75 qu: Registration: Apw A Kvnz; Comments: XAU750x Wum 2026 gxe. Vz3/VV/VV-. Azvm(A&W/WG)/MPAE/EZG. Xqzozgmu X+34 zvuz, uua X+32, bzqgmm 750x @X+32, geu >1gg (50x WFG), HAD 1.5% 07/26 (xzo, @108.300, MV 101%)+ 32ggu. FTEl C4X136UEUAFEW1C41110;
Guarantor(s)
Kjyfgqm (51.41%), Cpvgkj (45.59%) vgm Nqljmgkqpf (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZX | 3,409.000 | 4 | Jan-02 | - | Pt3 | TT | AA- | Jynns | Gwdao | WR+13 j | - | 11 | 0% | - | 166.66400 |
Tranche Comments
7 gf: Book size: 9457; Registration: Ztm X Kkoa; Comments: VUX1.5zv 7ay XgbW. Bq3/BB/BB-. Pqyd/Bgzg/BB-BRP/Zqzb/WB. Blgwqvdg BW+13 qygq. RXRa >2.5zv gb-RIB. Wgz qz 11zn. Iqlvdy 1.5zv, Pda >6.2zv gb-RIB. SEE 3np;
Guarantor(s)
Ubyjt ejfjcwy cobb if ffqbffwywbfik iff woojlbqiekj cwoty fjbiff cfioifyjj cobb yaj Dyiyjt bc Zjkcwfb (51.41%), Doifqj (45.59%) iff Tftjbebfoc (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVK | 375.000 | 9.70 | Aug-99 | Bk. Eywffzkfi | Lk3 | KK | AA- | Xyanr | K | H+53 b | T+50 f | 48 | 0.25% | - | 60.10400 |
Tranche Comments
4.25 kl: Book size: 9956; Registration: Pcw I Gbdd; Comments: FSP500j Xmn 2024. Zv3/ZZ/ZZ-. Svcn(S&X)/FY/XvqSmzq. EPVz TYV 2.75% 2024 +53 vcmv, agznvsnm +50 vcmv jrc sr-acrt 500j, evgsnv +48. Srrsz evzq 1.5ps+ mn GAY. TYV 2 wl 09/07/24 (Yzn Pn 111.397, Szn Pn 111.380, GR 98.7%);
Guarantor(s)
Qthvwlv (51.41%), Oqgeft (45.59%) gek Flltvcrlqv (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZC | 2,461.000 | 7.6 | Aug-03 | Ty. Akfnlwync | Ng3 | II- | JJ- | Mhxnu | F | Z+58 v | I+58 o | 55 | 0.50% | - | 87.52200 |
Tranche Comments
3.1 ma: Registration: Imj V Djwb; Comments: GFA1ce leek 3ne Fwln 2023 WjkX. Bn3/BB/BB-. Fnez/HXFV/NQB. Gwjfnezj/cxk eeje G+58 nejn hk PPG 0.75% 7/23. Vncj 1ce nn G+55, kjln 102.415 cjf. UGG 3.10ec. ACFq U4G136AFAFZNW1U41110.;
Guarantor(s)
Pptqpknbnqpko kpk nbbtwqtkzot fnbbb ktlkpk qnkbkpbtt fbql bdt Jbkbtb qf Ttoqnnl (51.41%), Abkptt (45.59%) kpk Wnztlzqnbq (3.00%)